Name: Safe Haven
Brand: smallcase
SKU: SCMO_0015
Price: 26546 INR

We’re SEBI registered research analyst creating Thematic & Quantamental model portfolios since 2016. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

How can MSMEs maximise input tax credit and better manage cash flows

Thrift Shopping

Robust companies with efficent capital utilization, screened using Richard Beddard's Nifty Thrifty

Cash of the Titans

Dividend paying companies with strong balance sheets

Dividend Stars

High dividend yield companies with a track record of not cutting dividends

Dividend Aristocrats

Companies that have been consistently increasing dividends. Extra goodness

Rising Rural Demand

Companies that stand to benefit from increasing rural consumption

FMCG Tracker

Companies to efficiently track and invest in the FMCG sector 

Safe Haven

Low beta stocks that are rated ‘BUY’, to help protect against market volatility

Thrift Shopping - Low-Cost Version

Magic Formula - Low-Cost Version

High-quality companies trading at attractive prices, screened using Greenblatt's Magic Formula

Dividend - Smart Beta

Companies increasing their dividends on a consistent basis

Growth - Smart Beta

Companies expected to grow revenues at a fast pace

VRP - Blue Chip

Diversified Blue Chip Stocks for Long Term steady growth.

MF Stars

Stocks that Mutual Fund houses are buying

Stable Business

Market Leaders in their respective sectors

Conservative Portfolio | Buy List - 9 Aug 19

Generate steady risk adjusted returns by investing in set of stocks with lower volatility

Model Portfolio (Conservative)

IIFL Conservative Portfolio

Portfolio for investors with low risk tolerance and shorter (<3yrs) investment horizon

Smart Momentum

Stocks that are going to benefit from the momentum

Conservative Portfolio | Buy List - 23 Aug 19

Conservative Portfolio | Buy List - 30 Aug 19

Conservative Portfolio | Buy List - 6 Sep 19

Conservative Portfolio | Buy List - 20 Sep 19

Conservative Portfolio | Buy List - 11 oct 19

High Conviction Ideas (October)

Invest in companies that have higher conviction to generate near-term returns

RoboCapital high growth 

RoboCapital High Growth small case is bouquet of high earnings growth stock with majority portfolio in small cap.

RoboCapital High Growth - AUM Based plan 

RoboCapital High Growth small case is
bouquet of high earnings growth stock
with majority portfolio in small cap.


Conservative Portfolio | Buy List - 1 Nov 19

Conservative Portfolio | Buy List - 19  Nov 19

Conservative Portfolio | Buy List - 22 Nov 19

Conservative Portfolio | Buy List - 29 Nov 19

Conservative Portfolio | Buy List - 6 Dec 19

Conservative Portfolio | Buy List - 13 Dec 19

Conservative Portfolio | Buy List - 20 Dec 19

Nifty Big Basket

This Kristal invests in a basket of stocks which are driven by consumer demand.

Nifty High Dividends

This Kristals is composed of stocks which are known to give high and regular dividends.

Conservative Portfolio | Buy List - 27 Dec 19

Conservative Portfolio | Buy List - 3 Jan 20

Conservative Portfolio | Buy List - 17 Jan 20

ESG Core Portfolio

Safeguarding environmental, social and governance concerns along with share holder value creation

Conservative Portfolio | Buy List - 24 Jan 20

Conservative Portfolio | Buy List - 31 Jan 20

ConFund Portfolio

Conservative Portfolio | Buy List - 19 Feb 20

Conservative Portfolio | Buy List - 24 Feb 20

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Invest in companies with High Dividend Yield and Opportunities of Capital Appreciation "High Quality at Right Price"

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Potential Multi-Bagger stocks picked through our Research Philosophy of buying High-Quality Companies at Right Price


Structural Trends

Conservative Portfolio | Buy List - 28 Feb 20

Most effective SmallCase

Midas Basket

A basket of large-cap stocks with diversified sectoral exposure

Daily Essentials Basket

Tamohara India Opportunities Strategy

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Coronavirus (COVID 19) has triggered a lifetime opportunity to invest in the best Index stocks at a bargain. Accumulate! 

High Quality Right Price

Invest in stocks that will benefit from Aatma Nirbhar Bharat theme! (Rec amt 5-10 lakhs)


High Dividend Yield and Capital Appreciation

Invest in High Dividend Yield and Growth Stocks (Rec amt 5-10 lakhs)


Punctilious One Value Multicap

Long term value investing oriented multicap portfolio recommendations

Fallen Angels

Handpicked quality stocks, fallen massively in current scenario but will recoup once market recovers

Conservative Portfolio | Buy List - 09 Apr 20

Ease of Doing Business for MSMEs: Manual reconciliations are laborious. Offline tracking and coordination across teams such as the tax team, accounts payable team, etc., will only create further delays and end up with the enterprise losing even more ITC. Hence, the first step should be to automate a…

Budget 2022: Telecom Companies Demand Waiver of GST on Licence Fees; Know More

Digital Inclusion

Companies spearheading and benefitting from the digital revolution in India

Budget 2022 Expectations: Telecom Companies Demand ITC Refund, Waiver of GST; Know More; According to pre-Budget recommendations of telecom industry body COAI, the telecom sector wants the government to suspend universal service obligation fund

Seven of top-10 cos add Rs 1.31 lakh cr in m-cap; HUL, TCS lead chart

Low Accruals

High growth companies with operating cash flow greater than net income

The Great Indian Middle Class

Companies focused on the growing middle class. Running India's consumption engine

Banking Privately

Profitable NBFCs and private banks with low NPAs that are giving PSU banks a run for their money

Brand Value

Companies that own India's everyday brands. Top consumer favorites

The Great Indian Middle Class - Low-Cost Version

Banking Tracker

Companies to efficiently track and invest in the banking sector

IT Tracker

Companies to efficiently track and invest in the IT sector

Energy Tracker

Companies to efficiently track and invest in the energy sector

Coffee Can Portfolio

Companies with a long history of high growth & better returns. Buy and forget for 10 years!

Affordable Housing

Companies participating in and benefiting from affordable housing projects 

CANSLIM-esque

Efficiently managed growing companies experiencing positive momentum, screened using CANSLIM methodology

Low Risk 15

Low volatile portfolio offering the best risk-reward ratio for passive long-term investing

Tech

Quality - Smart Beta

Established companies that have stood the test of time. Timeless classics

Low Risk - Smart Beta

A low volatile portfolio that aims for high returns. Passive investing with a twist

Mi10WEEKLY

SC Recreate

50 stocks list 

IT Sector

Largecap Movers

Largecap Companies which are expected to grow overtime

Momentum Portfolio

Diwali Dhamaka

Pharma sector

Retaill stocks

Dummy

Long-term bets

Shubh Aarambh

Handpicked stocks for new investors or those who have had forgetful experiences in the past

Display Name Test

Weekend Test

Mi_LT_CNX200

20 stock Momentum portfolio from CNX200 universe. Recommended size 5-15L CAGR>15%

Long-term Bets

Large cap stocks with long-term growth potential

Distributor Publisher Test

ITES

Indian ITES companies. Rupee falls, these buggers give you good returns.

Test_27thDec

With great powers come great responsibilities

High Growth Companies

Small Companies with High growth prospectus due to market leaders in their sub-sectors.

The Graham Philosophy

The stocks are picked up on the basis of Benjamin Graham philosophy of value investing.

Historical index test 1

Historical index test 2

5paisa Beginner's Choice Portfolio

Portfolio for investors with medium risk appetite and medium term investment horizon.

Reliance Industries, Infosys, HDFC, Bajaj Finance and Wipro also saw a rise in their market valuations, while HDFC Bank, ICICI Bank and SBI suffered losses.

GST officers arrest individual for issuing fake invoices worth Rs 4,521 cr

During the course of the investigation, GST amounting to Rs 4.52 crore has been deposited by the reversal of ITC available in the ITC ledger of these firms. Further, till now, about Rs 7 crore lying in various bank accounts of these firms has been frozen, it added.

Indian Indices End Flat Amid Volatility; Asian Paints, Axis Bank, HUL Top Losers

Buy the Dip

Long-term market outperformers witnessing a recent price decline

Smart Cities

Play smart with companies expected to benefit from GOI’s flagship Smart City project

Speciality Chemicals

Companies producing sophisticated chemicals for specific purposes. The dark horse

The PE List

Companies in which PE and VC firms have high shareholding

Flexicap Basket

These companies are a blend from multiple marketcap but strong fundamentals

Minance All Weather

Guarded, stable portfolio based on low volatility anomaly

iTrend - BSELM250

iTrend - BSELM250 is a Momentum Portfolio based on S&P BSE 250 LargeMidCap Index as stock universe

Indian share markets ended on a flat note with the Sensex down by 12 points and the Nifty ending down by 2 point

Mphasis Q3 PAT Seen Up 9.8% QoQ To Rs. 375 Cr: Prabhudas Lilladher

QPort - Bluechip - Evergreen

An all season quantitative portfolio with low volatility and high returns - best for long term goals

Flameback Multi-Cap Momentum Factor

Top 50 stocks that score high on momentum factor out of the universe of top 500 stocks.

Gulaq Wealth

Well diversified portfolio for Aggressive investors (100% Equity) appropriate for portfolios >2.5L  

Omni SuperStox – SuperNormal MultiCaps

A SuperNormal portfolio of Capital Multipliers – The best of India Inc.

Omni Knights – SuperNormal MidCap SIP

SIP portfolio of emerging leaders in their aggressive growth phase

Omni DX - Digital Transformation

Fast growing Multi-Trillion-Dollar theme providing Global diversification

Quality Smallcap - Smart Beta

Quality smallcap stocks with positive momentum trends

Weekend Mi Evergreen

Momentum based asset allocation between Equity & Gold

Information Technology

IT Companies will continue to outperform in the near future

LargeMidcap Wesley Gray Momentum strategy

In his testing, Grey found that momentum works best over the intermediate-term vs. the short or long

myMoneySage SMART

This model portfolio is best suited to generate superior risk adjusted returns for DIY investors 

Omni Values-Based Strategy I (VBS-I)

A SuperNormal Portfolio offering Values-Based investing strategy

Net Sales are expected to increase by 6.4 percent Q-o-Q (up 23.4 percent Y-o-Y) to Rs. 3,052.9 crore, according to Prabhudas Lilladher.

Safe Haven

Overview

Stocks & Weights

News

Why should you invest in this smallcase?

Past Performance vs

Equity Mid & Small Cap

Latest News

How can MSMEs maximise input tax credit and better manage cash flows

Budget 2022: Telecom Companies Demand Waiver of GST on Licence Fees; Know More

Seven of top-10 cos add Rs 1.31 lakh cr in m-cap; HUL, TCS lead chart

About the Manager

Windmill Capital